Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,202.89 | 10,734.12 | 12,237.4 | 13,189.05 | 12,266.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.31 | 1,233.83 | 1,547.46 | 1,632.91 | 1,637.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.62 | 345.74 | 445.3 | 483.23 | 423.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.3 | 202.61 | 253.37 | 271.55 | 215.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,949.76 | 6,362.84 | 6,437.03 | 6,744.06 | 7,278.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.98 | 2,515.7 | 2,658.05 | 3,124.4 | 2,614.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.7 | 2,151.56 | 2,303.36 | 2,418.5 | 2,723.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.77 | 58.9 | 421.63 | 19.04 | 285 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.31 | 248.74 | 391.38 | 348.24 | 418.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.76 | -1,396.2 | -154.27 | -378.12 | -368.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.98 | 1,501.62 | -547.13 | 34.33 | -84.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.83 | 348.36 | -305.43 | 5 | -32.63 | |